Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 312,308 | 05/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,416 | 05/06/2019 | OWN/2019-20/C/7 | 312,308 | ||||
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 776 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,729 | 06/06/2019 | OWN/2019-20/C/10 | 276,321 | ||||
23/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,322 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,699 | 06/06/2019 | OWN/2019-20/C/11 | 94,700 | ||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 25,896 | 06/06/2019 | OWN/2019-20/C/8 | 51,055 | ||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,731 | 06/06/2019 | OWN/2019-20/C/9 | 178,640 | ||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 234,878 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 41,823 | 24/06/2019 | OWN/2019-20/C/12 | 236,950 | ||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 42,039 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 37,129 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 89,710 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 138,005 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 178,640 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:07 PM. |